VST

Van Strum & Towne Portfolio holdings

AUM $340M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$234K
3
+$50.8K
4
HPQ icon
HP
HPQ
+$46.1K
5
JPM icon
JPMorgan Chase
JPM
+$6.65K

Top Sells

1
+$1.98M
2
+$697K
3
+$252K
4
HBI icon
Hanesbrands
HBI
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Sector Composition

1 Technology 19.24%
2 Healthcare 18.84%
3 Industrials 14.55%
4 Financials 9.49%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.91%
129,465
27
$2.76M 1.89%
74,492
28
$2.59M 1.77%
34,913
29
$2.49M 1.7%
21,570
30
$2.48M 1.69%
+56,090
31
$2.41M 1.65%
34,640
32
$2.23M 1.52%
74,716
33
$1.57M 1.08%
47,547
34
$1.52M 1.04%
48,018
-68
35
$1.17M 0.8%
15,860
36
$1.08M 0.74%
24,885
-22
37
$1.02M 0.7%
12,951
38
$983K 0.67%
3,329
39
$936K 0.64%
68,893
40
$924K 0.63%
44,980
+2,475
41
$860K 0.59%
7,869
42
$733K 0.5%
14,800
43
$711K 0.49%
7,202
44
$642K 0.44%
11,952
45
$632K 0.43%
6,410
-115
46
$622K 0.43%
10,504
47
$536K 0.37%
10,435
48
$515K 0.35%
10,776
-14,574
49
$490K 0.33%
16,255
50
$489K 0.33%
10,375
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